华宝可持续发展混合A基金净值查询(012262)
今天最新净值
1.0951
-0.0005 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.0868
0.0142 1.3259%
- 累计净值：1.0951
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.9873亿
- 最近资产：5.12亿元
- 基金公司：
- 基金经理：贺喆
近一季,华宝可持续发展混合A(012262)基金累计收益率9.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
012262 |
华宝可持续发展混合A |
1.0726 |
1.0726 |
1.0951 |
1.0951 |
-0.0225 |
-2.05% |
| 2025-12-15 |
012262 |
华宝可持续发展混合A |
1.0951 |
1.0951 |
1.0956 |
1.0956 |
-0.0005 |
-0.05% |
| 2025-12-12 |
012262 |
华宝可持续发展混合A |
1.0956 |
1.0956 |
1.0847 |
1.0847 |
0.0109 |
1.00% |
| 2025-12-11 |
012262 |
华宝可持续发展混合A |
1.0847 |
1.0847 |
1.0913 |
1.0913 |
-0.0066 |
-0.60% |
| 2025-12-10 |
012262 |
华宝可持续发展混合A |
1.0913 |
1.0913 |
1.0802 |
1.0802 |
0.0111 |
1.03% |
| 2025-12-09 |
012262 |
华宝可持续发展混合A |
1.0802 |
1.0802 |
1.0959 |
1.0959 |
-0.0157 |
-1.43% |
| 2025-12-08 |
012262 |
华宝可持续发展混合A |
1.0959 |
1.0959 |
1.0972 |
1.0972 |
-0.0013 |
-0.12% |
| 2025-12-05 |
012262 |
华宝可持续发展混合A |
1.0972 |
1.0972 |
1.0846 |
1.0846 |
0.0126 |
1.16% |
| 2025-12-04 |
012262 |
华宝可持续发展混合A |
1.0846 |
1.0846 |
1.0836 |
1.0836 |
0.0010 |
0.09% |
| 2025-12-03 |
012262 |
华宝可持续发展混合A |
1.0836 |
1.0836 |
1.0659 |
1.0659 |
0.0177 |
1.66% |
|
|
| 2025-12-02 |
012262 |
华宝可持续发展混合A |
1.0659 |
1.0659 |
1.0730 |
1.0730 |
-0.0071 |
-0.66% |
| 2025-12-01 |
012262 |
华宝可持续发展混合A |
1.0730 |
1.0730 |
1.0587 |
1.0587 |
0.0143 |
1.35% |
| 2025-11-28 |
012262 |
华宝可持续发展混合A |
1.0587 |
1.0587 |
1.0422 |
1.0422 |
0.0165 |
1.58% |
| 2025-11-27 |
012262 |
华宝可持续发展混合A |
1.0422 |
1.0422 |
1.0355 |
1.0355 |
0.0067 |
0.65% |
| 2025-11-26 |
012262 |
华宝可持续发展混合A |
1.0355 |
1.0355 |
1.0369 |
1.0369 |
-0.0014 |
-0.14% |
| 2025-11-25 |
012262 |
华宝可持续发展混合A |
1.0369 |
1.0369 |
1.0270 |
1.0270 |
0.0099 |
0.96% |
| 2025-11-24 |
012262 |
华宝可持续发展混合A |
1.0270 |
1.0270 |
1.0195 |
1.0195 |
0.0075 |
0.74% |
| 2025-11-21 |
012262 |
华宝可持续发展混合A |
1.0195 |
1.0195 |
1.0543 |
1.0543 |
-0.0348 |
-3.30% |
| 2025-11-20 |
012262 |
华宝可持续发展混合A |
1.0543 |
1.0543 |
1.0650 |
1.0650 |
-0.0107 |
-1.00% |
| 2025-11-19 |
012262 |
华宝可持续发展混合A |
1.0650 |
1.0650 |
1.0667 |
1.0667 |
-0.0017 |
-0.16% |
| 2025-11-18 |
012262 |
华宝可持续发展混合A |
1.0667 |
1.0667 |
1.0801 |
1.0801 |
-0.0134 |
-1.24% |
| 2025-11-17 |
012262 |
华宝可持续发展混合A |
1.0801 |
1.0801 |
1.0853 |
1.0853 |
-0.0052 |
-0.48% |
| 2025-11-14 |
012262 |
华宝可持续发展混合A |
1.0853 |
1.0853 |
1.0921 |
1.0921 |
-0.0068 |
-0.62% |
| 2025-11-13 |
012262 |
华宝可持续发展混合A |
1.0921 |
1.0921 |
1.0678 |
1.0678 |
0.0243 |
2.28% |
| 2025-11-12 |
012262 |
华宝可持续发展混合A |
1.0678 |
1.0678 |
1.0843 |
1.0843 |
-0.0165 |
-1.52% |
|
|
| 2025-11-11 |
012262 |
华宝可持续发展混合A |
1.0843 |
1.0843 |
1.0760 |
1.0760 |
0.0083 |
0.77% |
| 2025-11-10 |
012262 |
华宝可持续发展混合A |
1.0760 |
1.0760 |
1.0802 |
1.0802 |
-0.0042 |
-0.39% |
| 2025-11-07 |
012262 |
华宝可持续发展混合A |
1.0802 |
1.0802 |
1.0794 |
1.0794 |
0.0008 |
0.07% |
| 2025-11-06 |
012262 |
华宝可持续发展混合A |
1.0794 |
1.0794 |
1.0549 |
1.0549 |
0.0245 |
2.32% |
| 2025-11-05 |
012262 |
华宝可持续发展混合A |
1.0549 |
1.0549 |
1.0272 |
1.0272 |
0.0277 |
2.70% |
| 2025-11-04 |
012262 |
华宝可持续发展混合A |
1.0272 |
1.0272 |
1.0252 |
1.0252 |
0.0020 |
0.20% |
| 2025-11-03 |
012262 |
华宝可持续发展混合A |
1.0252 |
1.0252 |
1.0170 |
1.0170 |
0.0082 |
0.81% |
| 2025-10-31 |
012262 |
华宝可持续发展混合A |
1.0170 |
1.0170 |
1.0229 |
1.0229 |
-0.0059 |
-0.58% |
| 2025-10-30 |
012262 |
华宝可持续发展混合A |
1.0229 |
1.0229 |
1.0183 |
1.0183 |
0.0046 |
0.45% |
| 2025-10-29 |
012262 |
华宝可持续发展混合A |
1.0183 |
1.0183 |
1.0026 |
1.0026 |
0.0157 |
1.57% |
| 2025-10-28 |
012262 |
华宝可持续发展混合A |
1.0026 |
1.0026 |
1.0028 |
1.0028 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012262 |
华宝可持续发展混合A |
1.0028 |
1.0028 |
0.9862 |
0.9862 |
0.0166 |
1.68% |
| 2025-10-24 |
012262 |
华宝可持续发展混合A |
0.9862 |
0.9862 |
0.9805 |
0.9805 |
0.0057 |
0.58% |
| 2025-10-23 |
012262 |
华宝可持续发展混合A |
0.9805 |
0.9805 |
0.9856 |
0.9856 |
-0.0051 |
-0.52% |
| 2025-10-22 |
012262 |
华宝可持续发展混合A |
0.9856 |
0.9856 |
0.9970 |
0.9970 |
-0.0114 |
-1.14% |
| 2025-10-21 |
012262 |
华宝可持续发展混合A |
0.9970 |
0.9970 |
0.9753 |
0.9753 |
0.0217 |
2.22% |
| 2025-10-20 |
012262 |
华宝可持续发展混合A |
0.9753 |
0.9753 |
0.9616 |
0.9616 |
0.0137 |
1.42% |
| 2025-10-17 |
012262 |
华宝可持续发展混合A |
0.9616 |
0.9616 |
0.9915 |
0.9915 |
-0.0299 |
-3.02% |
| 2025-10-16 |
012262 |
华宝可持续发展混合A |
0.9915 |
0.9915 |
1.0011 |
1.0011 |
-0.0096 |
-0.96% |
| 2025-10-15 |
012262 |
华宝可持续发展混合A |
1.0011 |
1.0011 |
0.9818 |
0.9818 |
0.0193 |
1.97% |
| 2025-10-14 |
012262 |
华宝可持续发展混合A |
0.9818 |
0.9818 |
1.0090 |
1.0090 |
-0.0272 |
-2.70% |
| 2025-10-13 |
012262 |
华宝可持续发展混合A |
1.0090 |
1.0090 |
1.0202 |
1.0202 |
-0.0112 |
-1.10% |
| 2025-10-10 |
012262 |
华宝可持续发展混合A |
1.0202 |
1.0202 |
1.0210 |
1.0210 |
-0.0008 |
-0.08% |
| 2025-10-09 |
012262 |
华宝可持续发展混合A |
1.0210 |
1.0210 |
1.0144 |
1.0144 |
0.0066 |
0.65% |
| 2025-09-30 |
012262 |
华宝可持续发展混合A |
1.0144 |
1.0144 |
1.0089 |
1.0089 |
0.0055 |
0.55% |
| 2025-09-29 |
012262 |
华宝可持续发展混合A |
1.0089 |
1.0089 |
0.9940 |
0.9940 |
0.0149 |
1.50% |
| 2025-09-26 |
012262 |
华宝可持续发展混合A |
0.9940 |
0.9940 |
0.9945 |
0.9945 |
-0.0005 |
-0.05% |
| 2025-09-25 |
012262 |
华宝可持续发展混合A |
0.9945 |
0.9945 |
0.9911 |
0.9911 |
0.0034 |
0.34% |
| 2025-09-24 |
012262 |
华宝可持续发展混合A |
0.9911 |
0.9911 |
0.9718 |
0.9718 |
0.0193 |
1.99% |
| 2025-09-23 |
012262 |
华宝可持续发展混合A |
0.9718 |
0.9718 |
0.9790 |
0.9790 |
-0.0072 |
-0.74% |
| 2025-09-22 |
012262 |
华宝可持续发展混合A |
0.9790 |
0.9790 |
0.9900 |
0.9900 |
-0.0110 |
-1.11% |
| 2025-09-19 |
012262 |
华宝可持续发展混合A |
0.9900 |
0.9900 |
0.9794 |
0.9794 |
0.0106 |
1.08% |
| 2025-09-18 |
012262 |
华宝可持续发展混合A |
0.9794 |
0.9794 |
0.9897 |
0.9897 |
-0.0103 |
-1.04% |
| 2025-09-17 |
012262 |
华宝可持续发展混合A |
0.9897 |
0.9897 |
0.9815 |
0.9815 |
0.0082 |
0.84% |
